TwinBeech Capital’s Mastercard MA Stock Holding History

TwinBeech Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,347	Closed	-$769K	–	726
2025 Q4	$769K	Buy	+1,347	New	+$753K	0.05%	344
2025 Q3	–	Sell	-13,753	Closed	-$7.73M	–	719
2025 Q2	$7.73M	Buy	+13,753	New	+$7.61M	0.18%	153
2024 Q4	–	Sell	-9,865	Closed	-$4.87M	–	798
2024 Q3	$4.87M	Sell	9,865 -131,377	-93%	-$61.1M	0.09%	258
2024 Q2	$62.3M	Buy	+141,242	New	+$64.3M	1.23%	6
2023 Q1	–	Sell	-952	Closed	-$331K	–	775
2022 Q4	$331K	Sell	952 -151,068	-99%	-$49.7M	0.01%	628
2022 Q3	$43.2M	Buy	+152,020	New	+$50.4M	1.14%	8
2021 Q4	–	Sell	-1,797	Closed	-$625K	–	707
2021 Q3	$625K	Buy	+1,797	New	+$653K	0.04%	406
2021 Q2	–	Sell	-19,700	Closed	-$7.01M	–	572
2021 Q1	$7.01M	Buy	+19,700	New	+$6.87M	1.03%	15
2020 Q3	–	Sell	-6,313	Closed	-$1.87M	–	519
2020 Q2	$1.87M	Buy	6,313 +2,633	+72%	+$742K	0.41%	77
2020 Q1	$889K	Buy	+3,680	New	+$1.09M	0.35%	97

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's MA Position: Q1 2026 in Review

TwinBeech Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,347 shares — an estimated $769K sold.

TwinBeech Capital first reported a position in MA in Q1 2020 and held it in 10 quarters. The position peaked at $62.3M in Q2 2024. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

TwinBeech Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 1,347 Mastercard shares in Q1 2026, an estimated $769K.
TwinBeech Capital first reported a position in Mastercard in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's Mastercard position peaked at $62.3M in Q2 2024.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.